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U-Haul Holding UHAL Q3 2025 earnings

Reported February 4, 2026 · After market close

Revenue$1.4BMiss by $14.7M
EPS-$0.23Beat by $0.01
Revenue estimate$1.4B
EPS estimate-$0.24

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$1.8B
EPS estimate$0.84

Financials

Q3 2025

Income statement

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Revenue$1.4B+1.9%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.0B+1.5%
Total debt$8.1B+16.0%
Total equity$7.7B+1.5%
Total assets$21.6B+6.3%

Cash flow

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Operating cash flow$240.6M-11.4%
CapEx$688.2M-26.5%
Free cash flow-$447.6M+32.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$9.58B-26.4%
Enterprise value$16.6B-12.3%
P/S1.6×-0.7×

Profitability

See full
Gross margin95.7%+3.6pp
Operating margin8.5%-4.9pp
FCF margin-26.7%-5.1pp

Returns & leverage

See full
Debt / equity1×+0.1×

Segments

By segment

See full
Moving And Storage Consolidations$1.3B+1.8%
Property And Casualty Insurance$42.5M+11.5%

By geography

See full
US$1.3B+1.7%
CA$74.0M+5.9%

FAQ

When did U-Haul Holding report Q3 2025 earnings?
U-Haul Holding (UHAL) reported Q3 2025 earnings on February 4, 2026 after market close.
What were U-Haul Holding's Q3 2025 revenue and EPS?
U-Haul Holding reported revenue of $1.4B and eps of $-0.23 for Q3 2025.
Did U-Haul Holding beat estimates in Q3 2025?
Revenue missed the consensus estimate of $1.4B by $14.7M. EPS beat the consensus estimate of $-0.24 by $0.01.
How did U-Haul Holding's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.9% from $1.4B a year earlier.
Where can I find U-Haul Holding's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-037727) and the 10-Q periodic report (0001193125-26-037685) directly on SEC EDGAR. The filing index links above go to sec.gov.